100 2011
1
30
100
2011
2011 6 30
100 2011
2
100 2011
3
100
162509
2010 4 16
4,676,168,679.41
2010 6 18
A 100
B 100
100
150012 150013 162509
1,497,129,196.00 2,245,693,794.00 933,345,689.41
0.35% 4% 100
0.35% 4%, 100
100 2011
4
95% 100 +5%
A: B:
100
100 2011
5
3.1.1
2011 1 1 -2011 6 30
-1,700,709.13
-103,014,450.21
-0.0263
-0.37%
3.1.2
-0.0119
4,993,140,782.45
1.068
1.33% 1.08% 0.51% 1.09% 0.82% -0.01%
-3.87% 1.02% -4.44% 1.02% 0.57% 0.00%
-0.37% 1.13% -0.41% 1.14% 0.04% -0.01%
14.59% 1.31% 14.53% 1.31% 0.06% 0.00%
- - - - - -
6.80% 1.25% -11.91% 1.43% 18.71% -0.18%
100 2011
6
100 2011
7
2010-04-16 - 9 2002
2003 10 2010 4 2010 5 2010 11 2010 12
100 2011
8
100 2011
9
100 2011
10
100 2011
11
6.4.7.1 259,772,504.14 163,393,920.60
914,914.46 6,882,585.56
742,516.94 250,000.00
6.4.7.2 4,627,999,928.96 2,967,058,548.69
4,627,999,928.96 2,967,058,548.69
- -
- -
- -
6.4.7.3 - -
6.4.7.4 - -
106,956,253.08 44,442,521.58
6.4.7.5 50,150.53 48,553.19
7,305,696.59 -
1,980.98 15,857.95
- -
6.4.7.6 - -
5,003,743,945.68 3,182,091,987.57
- -
- -
- -
- -
- -
3,769,708.05 455,956.61
3,999,860.71 2,583,016.71
879,969.38 568,263.65
- -
6.4.7.7 659,051.48 3,237,549.72
100 2011
12
- -
- -
- -
- -
6.4.7.8 1,294,573.61 652,522.65
10,603,163.23 7,497,309.34
6.4.7.9 4,676,168,679.41 2,960,556,401.41
6.4.7.10 316,972,103.04 214,038,276.82
4,993,140,782.45 3,174,594,678.23
5,003,743,945.68 3,182,091,987.57
2 2010 4 16 2010 4 16 2010 6 30
3
-73,401,867.77 -57,319,538.03
1. 889,675.14 922,875.76
6.4.7.11 889,675.14 894,089.72
- -
- -
- 28,786.04
- -
2. -
26,546,605.81 875,290.06
6.4.7.12 -27,779,660.46 -2,899,888.35
- -
100 2011
13
6.4.7.13 - -
- -
6.4.7.14 - -
6.4.7.15 54,326,266.27 3,775,178.41
3. -
6.4.7.16 -101,313,741.08 -59,265,085.50
4.
- -
5. -
6.4.7.17 475,592.36 147,381.65
29,612,582.44 3,730,932.87
1
20,920,131.62 1,982,222.25
2
4,602,428.98 436,088.90
3
- -
4 6.4.7.18 3,438,142.32 1,164,359.69
5
- -
- -
6 6.4.7.19 651,879.52 148,262.03
-
-103,014,450.21 -61,050,470.90
2010 4 16 2010 4 16
2010 6 30
2,960,556,401.41 214,038,276.82 3,174,594,678.23
- -103,014,450.21 -103,014,450.21
1,715,612,278.00 205,948,276.43 1,921,560,554.43
100 2011
14
2,063,016,372.35 240,349,709.15 2,303,366,081.50
-347,404,094.35 -34,401,432.72 -381,805,527.07
- - -
4,676,168,679.41 316,972,103.04 4,993,140,782.45
982,138,897.44 - 982,138,897.44
- -61,050,470.90 -61,050,470.90
-99,937,975.52 1,194,262.64 -98,743,712.88
1,469,471.68 -32,813.21 1,436,658.47
-101,407,447.20 1,227,075.85 -100,180,371.35
- - -
882,200,921.92 -59,856,208.26 822,344,713.66
6.1 6.4
100 2011
15
100 2011
16
100 2011
17
1,940,169,903.72 68.97% 773,029,207.48 75.45%
1,629,388.46 68.83% 280,620.61 42.58%
649,267.44 75.23% 649,267.44 75.23%
100 2011
18
20,920,131.62 1,982,222.25
1,366,940.33 78,595.41
4,602,428.98 436,088.90
- 8,972,914.77
- -
100 2011
19
- -
- -
- 8,972,914.77
- -
- -
259,772,504.14 822,698.29 43,487,730.61 890,804.17
100 2011
20
601998
2011-06
-29
4.75
2011-
07-07
4.59 3,148,366
17,742,15
0.20
14,954,738.50
-
1
4,627,999,928.96 92.49
4,627,999,928.96 92.49
2
- -
- -
- -
3
- -
4
- -
- -
5
260,687,418.60 5.21
6
115,056,598.12 2.30
7
5,003,743,945.68 100.00
100 2011
21
A
- -
B
654,589,710.49 13.11
C
1,203,856,744.53 24.11
C0
260,776,990.25 5.22
C1
8,684,307.03 0.17
C2
- -
C3
- -
C4
66,098,049.73 1.32
C5
- -
C6
275,195,292.14 5.51
C7
584,636,150.96 11.71
C8
8,465,954.42 0.17
C99
- -
D
96,948,495.22 1.94
E
145,661,643.31 2.92
F
193,455,148.59 3.87
G
115,110,913.68 2.31
H
73,466,874.39 1.47
I
1,922,776,887.12 38.51
J
175,040,140.18 3.51
K
30,224,070.45 0.61
L
- -
M
16,869,301.00 0.34
4,627,999,928.96 92.69
1 601318
4,572,382 220,708,879.14 4.42
2 600036
16,895,298 219,976,779.96 4.41
3 600016
30,860,113 176,828,447.49 3.54
4 601328
28,468,983 157,718,165.82 3.16
100 2011
22
5 600000
15,307,704 150,627,807.36 3.02
6 601166
10,315,803 139,057,024.44 2.78
7 601088
4,506,146 135,815,240.44 2.72
8 600030
9,511,789 124,414,200.12 2.49
9 000002
13,225,551 111,755,905.95 2.24
10 600519
515,783 109,670,939.29 2.20
1 600036
99,641,380.61 3.14
2 601318
97,290,218.08 3.06
3 600000
79,895,905.05 2.52
4 600016
71,096,973.28 2.24
5 601328
67,845,527.64 2.14
6 601166
66,697,400.87 2.10
7 600030
55,978,108.65 1.76
8 601088
53,638,217.48 1.69
9 600028
50,832,855.52 1.60
10 000338
48,594,503.36 1.53
11 000002
47,122,565.52 1.48
12 601988
46,278,650.93 1.46
13 601601
40,934,173.29 1.29
14 600519
38,779,095.14 1.22
15 601398
38,349,299.34 1.21
16 000858
35,197,762.96 1.11
17 600585
35,090,072.96 1.11
18 600837
34,570,226.03 1.09
19 002024
32,390,803.14 1.02
20 600031
31,096,621.33 0.98
100 2011
23
1 600028
33,919,430.48 1.07
2 000709
18,941,392.58 0.60
3 601318
15,448,133.06 0.49
4 600583
15,439,332.38 0.49
5 600550
15,385,073.83 0.48
6 000069
15,009,989.57 0.47
7 600036
14,855,479.60 0.47
8 600900
14,323,675.47 0.45
9 600016
14,305,399.15 0.45
10 000728
12,936,198.76 0.41
11 000783
12,885,496.34 0.41
12 600018
12,712,705.40 0.40
13 600208
12,511,639.05 0.39
14 600642
11,505,982.76 0.36
15 600177
10,307,045.72 0.32
16 601988
10,146,182.04 0.32
17 601328
10,136,816.47 0.32
18 000024
9,935,790.93 0.31
19 601166
9,672,118.99 0.30
20 000063
8,891,280.99 0.28
2,304,324,410.02
514,289,628.21
100 2011
24
1
742,516.94
2
106,956,253.08
3
7,305,696.59
4
50,150.53
5
1,980.98
6
-
7
-
8
-
9
115,056,598.12
100 2011
25
A 100
4,357 343,614.69 908,917,179.00 60.71% 588,212,017.00 39.29%
B 100
19,801 113,413.15 1,192,213,392.00 53.09% 1,053,480,402.00 46.91%
100
3,176 293,874.59 839,561,499.00 89.95% 93,784,190.41 10.05%
27,334 171,075.17 2,940,692,070.00 62.89% 1,735,476,609.41 37.11%
1 - -
206,657,391.00 13.80%
2 - -
199,999,978.00 13.36%
3
45,855,375.00 3.06%
4 - -
39,167,,824.00 2.62%
5 - -
33,514,688.00 2.24%
6
33,500,500.00 2.24%
7 - -
30,000,000.00 2.00%
8 - -
29,999,981.00 2.00%
9
28,912,923.00 1.93%
10
28,864,548.00 1.93%
100 2011
26
1
213,015,904.00 9.49%
2
50,250,750.00 2.24%
3 - -
50,000,002.00 2.23%
4
45,289,892.00 2.02%
5 - - 2
42,268,646.00 1.88%
6
34,796,141.00 1.55%
7
33,263,300.00 1.48%
8 - -
32,180,400.00 1.43%
9 - A
29,290,979.00 1.30%
10
28,919,956.00 1.29%
A 100 B 100
100
263,081,728.00 394,622,592.00 324,434,577.44
100 2011
27
1,105,219,860.00 1,657,829,790.00 197,506,751.41
- - 2,063,016,372.35
- - 347,404,094.35
391,909,336.00 587,864,004.00 -979,773,340.00
1,497,129,196.00 2,245,693,794.00 933,345,689.41
100 2011
28
2 1,940,169,903.72 68.97% 1,629,388.46 68.83%
1 572,310,733.03 20.34% 486,462.48 20.55% 1 90,070,040.69 3.20% 76,559.88 3.23% 1 109,604,247.42 3.90% 89,054.03 3.76% 1 100,916,941.29 3.59% 85,779.37 3.62% 1 - - - - 1
1
A 3
B
C
D
E
100 2011
29
F
2
A
B
C
D
E
F
G
H
2
3
100 2011
30
